CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$37.3M
3
+$29.8M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
B
Barrick Mining
B
+$19.9M

Top Sells

1
+$2.97B
2
+$923M
3
+$531M
4
JPM icon
JPMorgan Chase
JPM
+$205M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 10.18%
4 Communication Services 9.16%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.16%
307,832
-23,702
102
$22.2M 0.16%
199,506
-37,479
103
$22.1M 0.16%
565,429
+138,531
104
$22M 0.16%
153,876
+32,251
105
$21.3M 0.15%
1,128,601
-318,146
106
$21M 0.15%
678,060
+383,386
107
$20.9M 0.15%
353,355
-286,044
108
$20.3M 0.14%
384,670
-43,638
109
$20.1M 0.14%
208,841
-194,444
110
$20.1M 0.14%
408,292
+51,836
111
$19.7M 0.14%
235,687
+6,403
112
$19.6M 0.14%
389,685
-19,039
113
$19.5M 0.14%
215,943
-136,836
114
$19.4M 0.14%
3,970,750
-510,230
115
$19.1M 0.14%
641,822
-323,398
116
$19M 0.14%
5,963,189
+2,782,021
117
$19M 0.14%
438,882
-17,591
118
$18.9M 0.13%
758,782
-59,625
119
$18.8M 0.13%
1,027,638
-257,226
120
$18.3M 0.13%
137,978
-11,886
121
$18.2M 0.13%
263,310
-186,998
122
$18.1M 0.13%
458,563
-23,672
123
$18.1M 0.13%
369,479
-443,272
124
$18.1M 0.13%
261,833
-490,507
125
$17.9M 0.13%
182,995
-21,930
3 4
5
6 7